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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 363.00 | | 1 363.00 |
AJ Other Intangible Assets | 455.00 | 163.00 | 293.00 | 455.00 |
AT Other tangible assets | 8 795.00 | 8 795.00 | | 8 795.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 176 462.00 | 74 071.00 | 102 391.00 | 176 462.00 |
BZ Other receivables | 686 022.00 | | 686 022.00 | 686 022.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 817 137.00 | | 817 137.00 | 817 137.00 |
CJ TOTAL (II) | 1 503 462.00 | | 1 503 462.00 | 1 503 462.00 |
CO Grand total (0 to V) | 1 679 924.00 | 74 071.00 | 1 605 853.00 | 1 679 924.00 |
CR Shares due in more than one year | 450 000.00 | | | 450 000.00 |
CU Other investments | 165 001.00 | 63 750.00 | 101 251.00 | 165 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 490 363.00 | | | 1 490 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 982.00 | | | -8 982.00 |
DL TOTAL (I) | 1 489 630.00 | | | 1 489 630.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 022.00 | | | 5 022.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 116 222.00 | | | 116 222.00 |
EE Grand total (I to V) | 1 605 853.00 | | | 1 605 853.00 |
EG Accrued income and payables due within one year | 31 222.00 | | | 31 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 15 302.00 | |
GP Total financial income (V) | | | 15 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | | | 3 003.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316.00 | | | 18 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 298.00 | | | 27 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 982.00 | | | -8 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 022.00 | 236 022.00 | 450 000.00 | 686 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 222.00 | 31 222.00 | 85 000.00 | 116 222.00 |
